IBM - International Business Machines Corporation
NYSE
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Technology
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Information Technology Services
Armonk,
United States
Type: Equity
IBM price evolution
IBM
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13089 | $7276 | $9425 | |
| Short term investments | $6475 | $8753 | $12468 | |
| Net receivables | $12322 | $14647 | $6172 | $12940 |
| Inventory | $1212 | $1161 | $1399 | $1501 |
| Total current assets | $36663 | $32908 | $27705 | $34458 |
| Long term investments | $7392 | $6371 | $6806 | |
| Property, plant & equipment | $8798 | $8721 | $8481 | $8096 |
| Goodwill & intangible assets | $71214 | $70874 | $66881 | |
| Total noncurrent assets | $102333 | $101616 | $97755 | |
| Total investments | $13867 | $15124 | $19274 | |
| Total assets | $137169 | $135241 | $129321 | $132213 |
| Current liabilities | ||||
| Accounts payable | $3588 | $4132 | $3342 | $3732 |
| Deferred revenue | $16984 | $15002 | $15976 | |
| Short long term debt | $7246 | $7221 | $7627 | |
| Total current liabilities | $32397 | $34122 | $30606 | $32513 |
| Long term debt | $54033 | $50121 | $51304 | $50691 |
| Total noncurrent liabilities | $78506 | $75559 | $77429 | |
| Total debt | $59935 | $58525 | $60304 | |
| Total liabilities | $113908 | $112708 | $106165 | $110012 |
| Shareholders' equity | ||||
| Retained earnings | $151362 | $151276 | $149506 | $149318 |
| Other shareholder equity | -$18487 | -$18762 | -$16098 | -$16499 |
| Total shareholder equity | $22533 | $23081 | $22201 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13089 | $7989 | $6957 | $13675 |
| Short term investments | $6475 | $7703 | $7821 | $600 |
| Net receivables | $14647 | $15148 | $7756 | $25824 |
| Inventory | $1161 | $1552 | $1649 | $1839 |
| Total current assets | $32908 | $29118 | $29539 | $39165 |
| Long term investments | $7392 | $7423 | $7248 | $2282 |
| Property, plant & equipment | $8721 | $8212 | $8916 | $14726 |
| Goodwill & intangible assets | $71214 | $67133 | $68154 | $73413 |
| Total noncurrent assets | $102333 | $98125 | $102462 | $116806 |
| Total investments | $13867 | $15126 | $15069 | $2882 |
| Total assets | $135241 | $127243 | $132001 | $155971 |
| Current liabilities | ||||
| Accounts payable | $4132 | $4051 | $3955 | $4908 |
| Deferred revenue | $16984 | $15531 | $16095 | $17134 |
| Short long term debt | $7246 | $5634 | $7761 | $8540 |
| Total current liabilities | $34122 | $31505 | $33619 | $39869 |
| Long term debt | $50121 | $46189 | $47379 | $57929 |
| Total noncurrent liabilities | $78506 | $73717 | $79386 | $95375 |
| Total debt | $59935 | $54013 | $55140 | $66469 |
| Total liabilities | $112708 | $105299 | $113005 | $135244 |
| Shareholders' equity | ||||
| Retained earnings | $151276 | $149825 | $154209 | $162717 |
| Other shareholder equity | -$18762 | -$16740 | -$23234 | -$29337 |
| Total shareholder equity | $22533 | $21944 | $18901 | $20597 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14462 | $14752 | $15475 | |
| Cost of revenue | $6729 | |||
| Gross Profit | $7742 | $8023 | $8501 | |
| Operating activities | ||||
| Research & development | $1685 | |||
| Selling, general & administrative | $4458 | |||
| Total operating expenses | $6650 | $5738 | $6322 | |
| Operating income | $2285 | |||
| Income from continuing operations | ||||
| EBIT | $2275 | |||
| Income tax expense | -$54 | $159 | $529 | |
| Interest expense | -$432 | $412 | -$423 | |
| Net income | ||||
| Net income | $1605 | $1704 | $1583 | |
| Income (for common shares) | $1704 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61860 | $60530 | $73620 | |
| Cost of revenue | $27842 | $38046 | ||
| Gross Profit | $34300 | $32688 | $35574 | |
| Operating activities | ||||
| Research & development | $6567 | $6333 | ||
| Selling, general & administrative | $18609 | $23082 | ||
| Total operating expenses | $25091 | $30316 | $29650 | |
| Operating income | $2372 | $5924 | ||
| Income from continuing operations | ||||
| EBIT | $2229 | $6014 | ||
| Income tax expense | $1271 | -$626 | -$864 | |
| Interest expense | -$1607 | $1216 | $1288 | |
| Net income | ||||
| Net income | $7502 | $1639 | $5590 | |
| Income (for common shares) | $1639 | $5590 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $1704 | |||
| Operating activities | ||||
| Depreciation | $1093 | |||
| Business acquisitions & disposals | -$4599 | |||
| Stock-based compensation | $287 | |||
| Total cash flows from operations | $3056 | |||
| Investing activities | ||||
| Capital expenditures | -$281 | |||
| Investments | $2928 | |||
| Total cash flows from investing | -$4210 | -$7070 | -$1953 | -$7953 |
| Financing activities | ||||
| Dividends paid | -$1522 | -$6040 | -$1515 | -$3007 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1550 | |||
| Total cash flows from financing | $1877 | -$1769 | -$3132 | $2978 |
| Effect of exchange rate | -$159 | $9 | -$119 | -$1 |
| Change in cash and equivalents | $1676 | $5101 | -$2149 | $1436 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1639 | $5743 | $5590 | |
| Operating activities | ||||
| Depreciation | $4802 | $6417 | $6695 | |
| Business acquisitions & disposals | -$1076 | -$3179 | $167 | |
| Stock-based compensation | $987 | $982 | $937 | |
| Total cash flows from operations | $10435 | $12796 | $18197 | |
| Investing activities | ||||
| Capital expenditures | -$1861 | -$2381 | -$3042 | |
| Investments | -$1265 | -$414 | -$153 | |
| Total cash flows from investing | -$7070 | -$4202 | -$5975 | -$3028 |
| Financing activities | ||||
| Dividends paid | -$6040 | -$5948 | -$5869 | -$5797 |
| Sale and purchase of stock | ||||
| Net borrowings | $1221 | -$8115 | -$3714 | |
| Total cash flows from financing | -$1769 | -$4958 | -$13354 | -$9721 |
| Effect of exchange rate | $9 | -$244 | -$185 | -$87 |
| Change in cash and equivalents | $5101 | $1032 | -$6718 | $5361 |
News
Fundamentals
| Market cap | $153.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 916.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.47% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | 1.09 |